SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$868K
3
+$642K
4
HPQ icon
HP
HPQ
+$488K
5
QCOM icon
Qualcomm
QCOM
+$475K

Top Sells

1
+$650K
2
+$561K
3
+$430K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$413K
5
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$387K

Sector Composition

1 Healthcare 20.42%
2 Industrials 10.47%
3 Technology 9.65%
4 Financials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 3.83%
73,035
-700
2
$4.83M 3.18%
32,140
-1,200
3
$4.26M 2.81%
42,059
-130
4
$3.96M 2.61%
157,240
+3,040
5
$3.56M 2.34%
102,113
+18,442
6
$3.54M 2.33%
38,631
-165
7
$3.45M 2.27%
32,334
-12
8
$3.4M 2.24%
66,579
-298
9
$3.12M 2.06%
46,275
-125
10
$2.82M 1.86%
138,634
+302
11
$2.82M 1.86%
41,338
+5,186
12
$2.69M 1.77%
26,903
-25
13
$2.67M 1.76%
58,667
-100
14
$2.61M 1.72%
31,142
+2,521
15
$2.52M 1.66%
38,850
-216
16
$2.42M 1.6%
20,454
+215
17
$2.24M 1.48%
38,515
-75
18
$2.22M 1.46%
13,050
-50
19
$2.2M 1.45%
17,939
+1,341
20
$2.19M 1.44%
51,398
+4,112
21
$2.16M 1.42%
55,460
-138
22
$2.06M 1.35%
+22,318
23
$2.03M 1.34%
11,210
-968
24
$1.95M 1.28%
77,368
+3,011
25
$1.94M 1.28%
46,504
-160
1
2 3 4 5